Goldman Sachs Group Inc Ishares Tr Put Options Transaction History

Goldman Sachs Group Inc

$580 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$75.68 - $77.45 $2.16 Billion - $2.21 Billion	-28,499,600 Reduced 65.22%	15,197,700 $1.17 Billion
Q1 2024 May 15, 2024	BUY	$76.57 - $77.9 $478 Million - $486 Million	6,243,700 Added 16.67%	43,697,300 $3.4 Billion
Q4 2023 Feb 13, 2024	SELL	$71.78 - $77.94 $288 Million - $312 Million	-4,009,200 Reduced 9.67%	37,453,600 $2.9 Billion
Q3 2023 May 14, 2024	BUY	$73.48 - $75.65 $295 Million - $303 Million	4,009,200 Added 10.7%	41,462,800 $3.06 Billion
Q3 2023 Nov 14, 2023	SELL	$73.48 - $75.65 $405 Million - $417 Million	-5,510,400 Reduced 11.73%	41,462,800 $3.06 Billion
Q2 2023 May 14, 2024	BUY	$73.57 - $75.42 $536 Million - $550 Million	7,289,100 Added 18.37%	46,973,200 $3.53 Billion
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $536 Million - $550 Million	7,289,100 Added 18.37%	46,973,200 $3.53 Billion
Q1 2023 May 14, 2024	BUY	$73.04 - $77.2 $1.22 Billion - $1.29 Billion	16,713,600 Added 72.76%	39,684,100 $3 Billion
Q1 2023 May 11, 2023	BUY	$73.04 - $77.2 $1.22 Billion - $1.29 Billion	16,713,600 Added 72.76%	39,684,100 $3 Billion
Q4 2022 May 14, 2024	BUY	$71.24 - $76.11 $141 Million - $151 Million	1,979,900 Added 9.43%	22,970,500 $1.69 Billion
Q4 2022 Feb 13, 2023	BUY	$71.24 - $76.11 $141 Million - $151 Million	1,979,900 Added 9.43%	22,970,500 $1.69 Billion
Q3 2022 May 14, 2024	BUY	$71.13 - $78.94 $636 Million - $706 Million	8,941,600 Added 74.21%	20,990,600 $1.5 Billion
Q3 2022 Nov 10, 2022	BUY	$71.13 - $78.94 $636 Million - $706 Million	8,941,600 Added 74.21%	20,990,600 $0
Q2 2022 May 14, 2024	SELL	$73.1 - $82.57 $1.86 Billion - $2.1 Billion	-25,404,600 Reduced 67.83%	12,049,000 $887 Million
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $16.7 Million - $18.8 Million	-228,200 Reduced 1.86%	12,049,000 $887 Million
Q1 2022 May 16, 2022	BUY	$79.97 - $86.97 $489 Million - $532 Million	6,115,400 Added 99.25%	12,277,200 $1.01 Billion
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $33.4 Million - $34.2 Million	-391,000 Reduced 5.97%	6,161,800 $536 Million
Q3 2021 Nov 10, 2021	BUY	$86.98 - $88.14 $570 Million - $578 Million	6,552,800 New	6,552,800 $573 Million

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

Clark Capital Management Group, Inc. Philadelphia, PA

25.7M
Shares

$2.06 Billion
14.91% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.16 Billion
0.03% of portfolio
Jane Street Group, LLC New York, NY

13.6M
Shares

$1.09 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$938 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$835 Million
11.13% of portfolio

About ISHARES TR

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